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BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$32.5M
Cap. Flow
+$3.43M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.52%
Holding
284
New
13
Increased
120
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
4
AAPL icon
Apple
AAPL
+$644K
5
WHR icon
Whirlpool
WHR
+$568K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$820K
2
EXC icon
Exelon
EXC
+$798K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$686K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$657K
5
GT icon
Goodyear
GT
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.29%
2 Consumer Discretionary 10.14%
3 Healthcare 8.86%
4 Technology 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$114B
$5.99M 0.95%
58,541
-300
-0.5% -$30.6K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.83M 0.92%
245,842
-5,048
-2% -$121K
PFE icon
28
Pfizer
PFE
$159B
$5.47M 0.86%
168,583
-1,655
-1% -$52.2K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.37M 0.85%
98,576
-15,100
-13% -$820K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.19M 0.82%
194,794
-10,730
-5% -$277K
AET
31
DELISTED
Aetna Inc
AET
$5.15M 0.81%
40,386
-1,286
-3% -$161K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.02M 0.79%
127,397
+4,445
+4% +$169K
PM icon
33
Philip Morris
PM
$299B
$4.97M 0.78%
44,035
+793
+2% +$81.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$4.88M 0.77%
115,220
+5,660
+5% +$238K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.55M 0.72%
37,539
+1,966
+6% +$235K
SHW icon
36
Sherwin-Williams
SHW
$83.7B
$4.54M 0.72%
43,872
+21,276
+94% +$2.14M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.5M 0.71%
18
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.49M 0.71%
41,395
-1,593
-4% -$172K
MSFT icon
39
Microsoft
MSFT
$3.81T
$4.42M 0.7%
67,181
-96
-0.1% -$6.15K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$4.32M 0.68%
39,636
+4,450
+13% +$482K
TJX icon
41
TJX Companies
TJX
$149B
$4.29M 0.68%
108,628
-364
-0.3% -$14K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.22M 0.67%
39,998
+3,900
+11% +$411K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.16M 0.66%
121,385
+6,090
+5% +$207K
SLB icon
44
SLB Ltd
SLB
$85.1B
$4.06M 0.64%
52,042
-174
-0.3% -$14.2K
MRK icon
45
Merck
MRK
$366B
$3.95M 0.62%
65,165
+634
+1% +$38.5K
NEE icon
46
NextEra Energy
NEE
$171B
$3.92M 0.62%
122,148
+640
+0.5% +$20.1K
AXP icon
47
American Express
AXP
$225B
$3.76M 0.59%
47,565
-1,150
-2% -$89.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.73M 0.59%
22,402
+798
+4% +$134K
USB icon
49
US Bancorp
USB
$97.3B
$3.5M 0.55%
68,004
-1,175
-2% -$62.6K
INTC icon
50
Intel
INTC
$473B
$3.48M 0.55%
96,558
-260
-0.3% -$9.41K
1
2
3 4 5

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Boys Arnold & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Boys Arnold & Co held 284 positions worth $634M, up 5.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co's Q1 2017 filing shows 13 new, 120 increased, 99 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Boys Arnold & Co's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 15,592 shares worth $745K.
  • Boys Arnold & Co added most to Sherwin-Williams in Q1 2017, an estimated $2.14M increase.
  • Boys Arnold & Co's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $820K.
  • Boys Arnold & Co fully exited Exelon in Q1 2017, selling an estimated $798K.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $634M portfolio in Q1 2017.
  • Boys Arnold & Co opened 13 new positions and closed 11 in Q1 2017.
  • Boys Arnold & Co's portfolio value rose 5.4% quarter-over-quarter to $634M.

Based on Boys Arnold & Co's 13F filing for Q1 2017, filed 20 Apr 2017.